Legacy Education Inc (LGCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 20,316 | 10,376 | 9,291 |
| Receivables | 15,353 | 13,179 | 7,396 |
| TOTAL | $37,053 | $24,588 | $17,349 |
| Non-Current Assets | |||
| PPE Net | 2,484 | 990 | 680 |
| Investments And Advances | 503 | 417 | 384 |
| Intangibles | 10,710 | 2,984 | 2,990 |
| Other Non-Current Assets | 18,455 | 6,195 | 5,843 |
| TOTAL | $32,152 | $10,585 | $9,896 |
| Total Assets | $69,205 | $35,173 | $27,245 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 925 | 624 | 728 |
| Accounts payable and accrued liabilities | 4,930 | 3,863 | 2,582 |
| Other current liabilities | 4,960 | 2,610 | 3,504 |
| TOTAL | $13,781 | $10,466 | $8,493 |
| Non-Current Liabilities | |||
| Long Term Debt | 481 | 124 | 45 |
| Other Non-Current Liabilities | 13,748 | 1,949 | 3,285 |
| TOTAL | $14,381 | $2,288 | $3,330 |
| Total Liabilities | $28,162 | $12,754 | $11,823 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 12,562 | N/A | N/A |
| Common Shares | 13 | 9 | 9 |
| Retained earnings | 13,758 | 6,224 | 1,109 |
| TOTAL | $41,044 | $22,419 | $15,422 |
| Total Liabilities And Equity | $69,205 | $35,173 | $27,245 |